Asset Manager
← All Institutions
New Age Alpha Advisors, LLC
Market Value
$2.3B
+2.6%
Holdings
977
-46
New Purchases
105
Added To
281
Closed
166
Reduced
391
Top 10 Concentration
19.1%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.48% | 1.70% | +0.78% | $56M |
| AVGO | 1.43% | 0.65% | +0.78% | $32M |
| MSFT | 3.79% | 3.18% | +0.61% | $86M |
| GOOG | 1.26% | 0.69% | +0.57% | $29M |
| TSM | 1.96% | 1.47% | +0.49% | $44M |
| JPM | 1.00% | 0.65% | +0.35% | $23M |
| SYK | 0.41% | 0.06% | +0.34% | $9M |
| DLTR | 0.32% | 0.00% | +0.32% | $7M |
| DLR | 0.53% | 0.22% | +0.31% | $12M |
| NEM | 0.31% | 0.00% | +0.31% | $7M |
| AA | 0.30% | 0.00% | +0.30% | $7M |
| PLD | 0.72% | 0.45% | +0.27% | $16M |
| MU | 0.43% | 0.16% | +0.26% | $10M |
| WMT | 0.70% | 0.45% | +0.24% | $16M |
| CRWD | 0.42% | 0.19% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 0.82% | -0.82% | $0 |
| AAPL | 2.74% | 3.36% | -0.62% | $62M |
| UNP | 0.00% | 0.46% | -0.46% | $36K |
| IGIB | 0.00% | 0.41% | -0.41% | $0 |
| SPIB | 0.00% | 0.41% | -0.41% | $0 |
| ON | 0.00% | 0.35% | -0.35% | $3K |
| RS | 0.02% | 0.34% | -0.32% | $440K |
| TDS | 0.01% | 0.28% | -0.27% | $191K |
| DKS | 0.00% | 0.26% | -0.26% | $0 |
| KNX | 0.00% | 0.25% | -0.25% | $0 |
| AKAM | 0.06% | 0.29% | -0.23% | $1M |
| RRX | 0.00% | 0.23% | -0.23% | $0 |
| INGR | 0.00% | 0.22% | -0.22% | $0 |
| VICI | 0.34% | 0.55% | -0.21% | $8M |
| CDNS | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $747M | 33.0% |
| Large Cap | 443 | $1.1B | 47.0% |
| Mid Cap | 368 | $412M | 18.2% |
| Small Cap | 105 | $42M | 1.8% |
| Micro Cap | 4 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$10.5B
Avg P/E
32.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
955
# ETFs / Funds
22
Top Holdings (977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.79% | 172,565 | $86M | $497.41 | $16M | -14,595 | -7.8% | |
| 2 | AAPL | 2.74% | 302,427 | $62M | $205.17 | -$12M | -31,270 | -9.4% | |
| 3 | AMZN | 2.66% | 274,306 | $60M | $219.39 | $2M | -29,337 | -9.7% | |
| 4 | NVDA | 2.48% | 355,602 | $56M | $157.99 | $19M | +9,434 | +2.7% | |
| 5 | TSM | 1.96% | 196,200 | $44M | $226.49 | $12M | — | — | |
| 6 | AVGO | 1.43% | 117,508 | $32M | $275.65 | $18M | +31,717 | +37.0% | |
| 7 | GOOG | 1.26% | 161,497 | $29M | $177.39 | $13M | +63,281 | +64.4% | |
| 8 | META | 1.00% | 30,673 | $23M | $738.09 | $5M | +590 | +2.0% | |
| 9 | JPM | 1.00% | 77,935 | $23M | $289.91 | $8M | +19,264 | +32.8% | |
| 10 | ECL | 0.79% | 66,429 | $18M | $269.44 | -$2M | -10,447 | -13.6% | |
| 11 | GOOGL | 0.76% | 98,232 | $17M | $176.23 | $3M | +7,385 | +8.1% | |
| 12 | XOM | 0.75% | 157,694 | $17M | $107.80 | $1M | +24,215 | +18.1% | |
| 13 | BRK-B | 0.73% | 34,229 | $17M | $485.77 | -$4M | -4,176 | -10.9% | |
| 14 | SPG | 0.73% | 102,309 | $16M | $160.76 | -$4M | -21,311 | -17.2% | |
| 15 | PLD | 0.72% | 155,074 | $16M | $105.12 | $6M | +66,074 | +74.2% | |
| 16 | WMT | 0.70% | 161,588 | $16M | $97.78 | $6M | +47,196 | +41.3% | |
| 17 | WELL | 0.68% | 100,173 | $15M | $153.73 | $2M | +12,624 | +14.4% | |
| 18 | UBER | 0.65% | 156,913 | $15M | $93.30 | $3M | +61 | +0.0% | |
| 19 | TSLA | 0.61% | 43,815 | $14M | $317.66 | $4M | +5,383 | +14.0% | |
| 20 | EQIX | 0.61% | 17,427 | $14M | $795.47 | $621K | +1,187 | +7.3% | |
| 21 | CSCO | 0.59% | 193,805 | $13M | $69.38 | $3M | +24,872 | +14.7% | |
| 22 | KO | 0.58% | 187,280 | $13M | $70.75 | $2M | +35,340 | +23.3% | |
| 23 | C | 0.56% | 148,509 | $13M | $85.12 | $3M | +7,464 | +5.3% | |
| 24 | O | 0.55% | 217,957 | $13M | $57.61 | -$918K | -14,329 | -6.2% | |
| 25 | PG | 0.54% | 77,153 | $12M | $159.32 | -$1M | -1,973 | -2.5% | |
| 26 | MRK | 0.54% | 155,209 | $12M | $79.16 | $3M | +49,557 | +46.9% | |
| 27 | TM | 0.54% | 70,400 | $12M | $172.26 | -$301K | — | — | |
| 28 | DLR | 0.53% | 69,490 | $12M | $174.33 | $7M | +35,216 | +102.8% | |
| 29 | GILD | 0.53% | 108,071 | $12M | $110.87 | $944K | +9,562 | +9.7% | |
| 30 | BAC | 0.52% | 247,798 | $12M | $47.32 | $596K | -18,903 | -7.1% | |
| 31 | TMUS | 0.52% | 49,123 | $12M | $238.26 | $424K | +6,828 | +16.1% | |
| 32 | CRM | 0.51% | 42,417 | $12M | $272.69 | $2M | +7,678 | +22.1% | |
| 33 | CAH | 0.50% | 67,984 | $11M | $168.00 | -$2M | -27,950 | -29.1% | |
| 34 | AMGN | 0.50% | 40,440 | $11M | $279.21 | $851K | +6,930 | +20.7% | |
| 35 | UNH | 0.49% | 35,558 | $11M | $311.97 | -$4M | +6,449 | +22.1% | |
| 36 | ORCL | 0.48% | 50,016 | $11M | $218.63 | $848K | -22,129 | -30.7% | |
| 37 | CB | 0.46% | 35,620 | $10M | $289.72 | -$147K | +959 | +2.8% | |
| 38 | DE | 0.45% | 20,223 | $10M | $508.49 | $1M | +571 | +2.9% | |
| 39 | DXCM | 0.43% | 112,252 | $10M | $87.29 | $1M | -13,238 | -10.6% | |
| 40 | MU | 0.43% | 78,596 | $10M | $123.25 | $6M | +37,165 | +89.7% | |
| 41 | CRWD | 0.42% | 18,823 | $10M | $509.31 | $5M | +6,823 | +56.9% | |
| 42 | FE | 0.42% | 236,251 | $10M | $40.26 | $4M | +107,923 | +84.1% | |
| 43 | PEP | 0.42% | 71,907 | $9M | $132.04 | $2M | +24,234 | +50.8% | |
| 44 | DUK | 0.42% | 80,252 | $9M | $118.00 | -$1M | -7,225 | -8.3% | |
| 45 | PSA | 0.41% | 32,023 | $9M | $293.42 | -$634K | -1,489 | -4.4% | |
| 46 | SYK | 0.41% | 23,266 | $9M | $395.63 | $8M | +19,540 | +524.4% | |
| 47 | BKNG | 0.40% | 1,578 | $9M | $5,789.24 | $2M | +51 | +3.3% | |
| 48 | MA | 0.40% | 16,006 | $9M | $561.94 | $2M | +2,594 | +19.3% | |
| 49 | ELS | 0.39% | 145,044 | $9M | $61.67 | -$2M | -11,553 | -7.4% | |
| 50 | AMT | 0.39% | 40,443 | $9M | $221.02 | -$374K | -2,354 | -5.5% | |
| 51 | COP | 0.39% | 99,381 | $9M | $89.74 | -$1M | +4,166 | +4.4% | |
| 52 | EXR | 0.39% | 59,562 | $9M | $147.44 | -$1M | -7,836 | -11.6% | |
| 53 | AXP | 0.38% | 27,076 | $9M | $318.98 | $2M | +938 | +3.6% | |
| 54 | INTU | 0.38% | 10,938 | $9M | $787.63 | $1M | -914 | -7.7% | |
| 55 | LLY | 0.37% | 10,892 | $8M | $779.53 | -$516K | -13 | -0.1% | |
| 56 | NNN | 0.37% | 192,321 | $8M | $43.18 | -$4M | -103,768 | -35.0% | |
| 57 | REXR | 0.36% | 228,429 | $8M | $35.57 | -$2M | -33,051 | -12.6% | |
| 58 | SPGI | 0.36% | 15,364 | $8M | $527.29 | $1M | +1,900 | +14.1% | |
| 59 | PANW | 0.36% | 39,551 | $8M | $204.64 | $2M | +2,858 | +7.8% | |
| 60 | IRM | 0.35% | 77,855 | $8M | $102.57 | -$319K | -18,666 | -19.3% | |
| 61 | ZTS | 0.35% | 50,890 | $8M | $155.95 | -$1M | -3,503 | -6.4% | |
| 62 | GE | 0.35% | 30,827 | $8M | $257.39 | $2M | +169 | +0.6% | |
| 63 | CL | 0.34% | 85,971 | $8M | $90.90 | $4M | +40,464 | +88.9% | |
| 64 | CAT | 0.34% | 20,032 | $8M | $388.21 | $1M | -442 | -2.2% | |
| 65 | ALV | 0.34% | 68,379 | $8M | $111.90 | $912K | -7,815 | -10.3% | |
| 66 | RPM | 0.34% | 69,433 | $8M | $109.84 | $108K | +4,438 | +6.8% | |
| 67 | VICI | 0.34% | 232,958 | $8M | $32.60 | -$4M | -136,270 | -36.9% | |
| 68 | SPY | 0.34% | 12,287 | $8M | $617.85 | $1M | +561 | +4.8% | |
| 69 | DLTR | 0.32% | 73,475 | $7M | $99.04 | — | +73,475 | — | NEW |
| 70 | AMH | 0.32% | 200,474 | $7M | $36.07 | -$3M | -58,568 | -22.6% | |
| 71 | THC | 0.32% | 41,039 | $7M | $176.00 | $1M | -5,177 | -11.2% | |
| 72 | PYPL | 0.32% | 97,135 | $7M | $74.32 | -$14K | -13,710 | -12.4% | |
| 73 | FHN | 0.31% | 332,812 | $7M | $21.20 | $338K | -13,092 | -3.8% | |
| 74 | VRTX | 0.31% | 15,700 | $7M | $445.20 | $621K | +2,563 | +19.5% | |
| 75 | NEM | 0.31% | 119,210 | $7M | $58.26 | — | +119,210 | — | NEW |
| 76 | AA | 0.30% | 228,902 | $7M | $29.51 | — | +228,902 | — | NEW |
| 77 | OGE | 0.30% | 151,474 | $7M | $44.38 | -$1M | -21,802 | -12.6% | |
| 78 | UNM | 0.30% | 82,831 | $7M | $80.76 | -$1M | -12,968 | -13.5% | |
| 79 | APH | 0.29% | 67,061 | $7M | $98.75 | $1M | -14,900 | -18.2% | |
| 80 | RGA | 0.29% | 33,160 | $7M | $198.36 | $120K | +363 | +1.1% | |
| 81 | IVV | 0.29% | 10,472 | $7M | $620.90 | $400K | -387 | -3.6% | |
| 82 | OSK | 0.29% | 57,023 | $6M | $113.54 | $929K | -1,925 | -3.3% | |
| 83 | AVB | 0.29% | 31,777 | $6M | $203.50 | -$2M | -9,461 | -22.9% | |
| 84 | BMRN | 0.29% | 117,597 | $6M | $54.97 | -$942K | +12,820 | +12.2% | |
| 85 | EVRG | 0.28% | 93,491 | $6M | $68.93 | -$1M | -14,640 | -13.5% | |
| 86 | FIVE | 0.28% | 48,080 | $6M | $131.18 | $3M | -1,805 | -3.6% | |
| 87 | LULU | 0.28% | 26,320 | $6M | $237.58 | $4M | +18,779 | +249.0% | |
| 88 | INVH | 0.27% | 187,889 | $6M | $32.80 | -$728K | -9,834 | -5.0% | |
| 89 | J | 0.27% | 46,828 | $6M | $131.45 | -$734K | -10,159 | -17.8% | |
| 90 | INTC | 0.27% | 274,178 | $6M | $22.40 | $735K | +36,105 | +15.2% | |
| 91 | CUBE | 0.27% | 143,360 | $6M | $42.50 | -$302K | -6,372 | -4.3% | |
| 92 | BR | 0.27% | 24,993 | $6M | $243.03 | -$316K | -1,362 | -5.2% | |
| 93 | NXT | 0.27% | 111,651 | $6M | $54.37 | $584K | -18,557 | -14.2% | |
| 94 | VTR | 0.27% | 96,006 | $6M | $63.15 | $3M | +47,841 | +99.3% | |
| 95 | EXC | 0.26% | 137,854 | $6M | $43.42 | -$2M | -32,506 | -19.1% | |
| 96 | ADC | 0.26% | 81,690 | $6M | $73.06 | -$2M | -20,153 | -19.8% | |
| 97 | OMC | 0.26% | 82,877 | $6M | $71.94 | -$3M | -19,512 | -19.1% | |
| 98 | VMC | 0.26% | 22,508 | $6M | $260.82 | $90K | -2,268 | -9.2% | |
| 99 | ADP | 0.26% | 19,027 | $6M | $308.40 | $3M | +9,368 | +97.0% | |
| 100 | CEG | 0.26% | 18,102 | $6M | $322.76 | $58K | -10,585 | -36.9% |
Options Breakdown
7 Calls
$3M Call Value
2 Puts
$49K Put Value
0.02 P/C Ratio